Centerspace
CSR
$60.22
-$1.68-2.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.03M | 14.45M | 14.33M | 12.68M | 8.63M |
| Total Receivables | 25.88M | 20.88M | 20.31M | 14.10M | 7.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37M | 2.79M | 1.08M | 1.07M | 8.47M |
| Total Current Assets | 47.28M | 38.13M | 35.72M | 27.85M | 24.75M |
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| Total Current Assets | 47.28M | 38.13M | 35.72M | 27.85M | 24.75M |
| Net Property, Plant & Equipment | 1.86B | 1.83B | 1.85B | 1.86B | 1.89B |
| Long-term Investments | 491.00K | -- | -- | -- | 491.00K |
| Goodwill | 491.00K | -- | -- | -- | 491.00K |
| Total Other Intangibles | 1.98M | -- | -- | -- | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.11M | 36.67M | 33.40M | 28.43M | 21.66M |
| Total Assets | 1.91B | 1.89B | 1.90B | 1.90B | 1.93B |
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| Total Accounts Payable | 59.32M | 61.00M | 52.89M | 54.61M | 62.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.65M | 1.88M | 3.74M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.97M | 62.88M | 56.62M | 54.61M | 62.75M |
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| Total Current Liabilities | 98.97M | 62.88M | 56.62M | 54.61M | 62.75M |
| Long-Term Debt | 915.74M | 919.39M | 927.95M | 925.21M | 916.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01B | 982.27M | 984.57M | 979.83M | 978.78M |
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| Common Stock & APIC | 1.27B | 1.27B | 1.17B | 1.16B | 1.17B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -407.00K | -578.00K | -749.00K | -922.00K | -1.12M |
| Total Common Equity | 653.90M | 672.45M | 587.17M | 594.62M | 616.30M |
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| Preferred Stock Redeemable | -- | -- | 93.53M | 93.53M | 93.53M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.56M | 16.56M | 16.56M | 16.56M | 16.56M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.56M | 16.56M | 110.09M | 110.09M | 110.09M |
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| Total Common Equity | 653.90M | 672.45M | 587.17M | 594.62M | 616.30M |
| Total Preferred Equity | 16.56M | 16.56M | 110.09M | 110.09M | 110.09M |
| Total Minority Interest | 228.54M | 216.13M | 217.60M | 218.94M | 221.19M |
| Total Equity | 899.00M | 905.14M | 914.86M | 923.65M | 947.59M |
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